China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China flag China · Delayed Price · Currency is CNY
6.95
-0.04 (-0.57%)
Nov 11, 2026, 3:00 PM CST

SHA:600528 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,12427,69029,00330,06728,81727,157
Revenue Growth
-8.50%-4.53%-3.54%4.34%6.11%11.80%
Gross Profit
4,9225,1785,5405,7175,2024,883
Operating Income
1,3211,4621,7641,8741,7321,748
Net Income
1,1991,3021,6851,6331,7601,735
Earnings Per Share
0.540.590.760.740.790.78
EPS Growth
-12.32%-22.37%2.70%-6.33%1.28%-1.27%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Transportation Equipment and Related Services
16,889
Offset of Business Segment
-1,065
Other
961.83
Special Construction Machinery Equipment and Related Services
10,904
Total
27,690

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4306,8796,8976,9817,6217,511
Total Debt
574.51635.42577.07500.65656.46715.81
Net Cash (Debt)
3,8566,2436,3206,4806,9656,795
Net Cash Growth
-8.39%-1.22%-2.46%-6.96%2.49%-4.07%
Net Cash Per Share
1.722.832.852.943.143.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3471,098644.62635.931,2171,627
Capital Expenditures
-1,086-880.61-589.32-1,193-833.72-1,708
Free Cash Flow
260.75217.8755.3-556.97383.29-80.81
Free Cash Flow Growth
-293.99%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.84%18.70%19.10%19.01%18.05%17.98%
Operating Margin
5.06%5.28%6.08%6.23%6.01%6.44%
Pretax Margin
5.12%5.45%6.43%6.32%7.22%7.66%
Profit Margin
4.59%4.70%5.81%5.43%6.11%6.39%
FCF Margin
1.00%0.79%0.19%-1.85%1.33%-0.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.1040.1010.1460.145
Dividend Per Share Growth
-12.84%-12.84%2.27%-30.62%0.69%2.84%
Dividend Yield
1.30%1.10%1.29%1.36%1.91%1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9713.9610.6310.129.6310.51
Forward PE
-8.858.858.858.858.45
P/FCF Ratio
59.2183.41323.81-44.22-
PS Ratio
0.590.660.620.550.590.67